Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
54%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
HAUS
21
HOLDINGS
90%
ALSO IN REZ
REZ
38
HOLDINGS
53%
ALSO IN HAUS
SECTOR DRIFT (HAUS minus REZ)
OVERLAPPING HOLDINGS

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Company Weight
in HAUS
Weight
in REZ
Overlap
EQUITY RESIDENTIAL 4.7% 4.9% 4.7%
WELLTOWER, INC. 4.6% 22.7% 4.6%
PUBLIC STORAGE 4.6% 9.2% 4.6%
VENTAS INC 4.5% 7.2% 4.5%
AVALONBAY COMMUNITIES INC 4.4% 4.8% 4.4%
HAUS Overweight Relative to REZ
DIVERSIFIED HEALTHCARE TRUST 6.1%
NEXPOINT RESIDENTIAL 3.7%
UMH PROPERTIES INC 3.7%
CENTERSPACE 3.5%
INDEPENDENCE REALTY TRUST, INC. 3.1%
ELME COMMUNITIES 2.9%
APARTMENT INVT & MGMT CO -A 2.1%
AMERICAN HOMES 4 RENT- A 1.9%
CAMDEN PROPERTY TRUST 1.7%
UDR INC 1.6%
HAUS Underweight Relative to REZ
WELLTOWER, INC. -18.2%
PUBLIC STORAGE -4.7%
HEALTHPEAK PROPERTIES, INC. -3.0%
OMEGA HEALTHCARE INVESTORS -2.9%
VENTAS INC -2.7%
CUBESMART -2.0%
ALEXANDRIA REAL ESTATE EQUIT -1.9%
CARETRUST REIT INC -1.9%
AMERICAN HEALTHC -1.8%
EXTRA SPACE STORAGE INC -1.5%
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